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SBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
41.88 0.21(0.50%) NAV as on 07 Oct 2026
-3.18 % 1 M
-3.49 % 1 Y
13.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 30 Sep, 2026
age-icon Age :

11 yrs 7 m

Since 26 02 ,2015
exit_load Exit Load :

0.5%

aum AUM :

10,872.95 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Milind Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.05 %
Others 9.54 %
Equity 90.41 %

TOP HOLDINGS

HDFC Bank Ltd.13.48 %
ICICI Bank Ltd.10.79 %
Kotak Mahindra Bank Ltd.9.82 %
Bajaj Finance Ltd.7.52 %
State Bank Of India4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private38.60
Finance - NBFC17.83
Bank - Public10.51
Insurance10.19
Fintech4.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.6624.6832.9138.6539.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 3176.84 3766.94 5056.05 7111.34 9379.89
Scheme Returns(%)(Absolute)4.411.9032.5315.543.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/7550/7652/909/10223/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.880.21(0.50%)NAV As on 07 Oct, 202626-Feb-2015Inception Date10,872.95AUM In Cr.-3.49%1Y13.51%3Y10.34%5Y13.12%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity19.55-0.06(-0.31%)NAV As on 07 Oct, 202620-Jun-2023Inception Date922.02AUM In Cr.9.04%1Y18.14%3YNA%5Y22.52%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.390.15(0.11%)NAV As on 07 Oct, 202614-Jul-2008Inception Date1,895.57AUM In Cr.1.99%1Y14.70%3Y11.78%5Y15.58%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.36-0.02(-0.15%)NAV As on 07 Oct, 202628-Jul-2023Inception Date1,122.38AUM In Cr.-3.11%1Y11.99%3YNA%5Y11.98%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.460.04(0.08%)NAV As on 07 Oct, 202622-Jun-2012Inception Date459.66AUM In Cr.-1.19%1Y11.64%3Y9.48%5Y11.50%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity188.72-0.39(-0.21%)NAV As on 07 Oct, 202630-Jul-2005Inception Date1,339.13AUM In Cr.-1.36%1Y10.82%3Y9.52%5Y12.55%Since Inception